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type_genre:"Fallstudie"
type_genre:"Hochschulschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risk management
103
Risikomanagement
102
Deutschland
40
Germany
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Portfolio selection
26
Portfolio-Management
26
Risikomaß
24
Risk measure
24
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Hammoudeh, Shawkat
5
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
265
International journal of production research
226
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
Energy economics
93
International review of financial analysis
93
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Die Bank
64
Europäische Hochschulschriften / 5
62
Management science : journal of the Institute for Operations Research and the Management Sciences
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Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Economic modelling
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Gabler Edition Wissenschaft
54
Journal of securities operations & custody
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International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
International review of economics & finance : IREF
47
The international journal of logistics management
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ECONIS (ZBW)
103
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
5
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
6
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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7
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
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8
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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9
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
10
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
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